EC
STER

EntryPoint Capital’s Sterling Check Corp. Common Stock STER Stock Holding History

EntryPoint Capital’s Portfolio STER Stock Details STER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,559
Closed -$35.6K – 1824
2023
Q4 		$35.6K Buy
+2,559
New +$32.1K 0.03% 863

Other funds holding STER

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EntryPoint Capital's STER Position: Q1 2024 in Review

EntryPoint Capital sold out of Sterling Check Corp. Common Stock (STER) in Q1 2024, closing a stake of 2,559 shares — an estimated $35.6K sold.

EntryPoint Capital first reported a position in STER in Q4 2023 and held it in 1 quarter. The position peaked at $35.6K in Q4 2023. 98 funds tracked by Wall St. Rank hold STER as of Q1 2024.

  • EntryPoint Capital reported no remaining Sterling Check Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,559 Sterling Check Corp. Common Stock shares in Q1 2024, an estimated $35.6K.
  • EntryPoint Capital first reported a position in Sterling Check Corp. Common Stock in Q4 2023 and held it in 1 quarter.
  • EntryPoint Capital's Sterling Check Corp. Common Stock position peaked at $35.6K in Q4 2023.
  • 98 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.